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Ingevity Corporation NGVT NYSE

NYSE • Basic Materials • Chemicals - Specialty • US • USD

SharesGrow Score
40/100
2/7 Pass
SharesGrow Intrinsic Value
$282.54
+280.7%
Analyst Price Target
$76.67
+3.3%

Ingevity Corporation (NGVT) reported total assets of $1.65B and total liabilities of $1.62B for fiscal year 2025, resulting in total equity of $29.7M.

The company held $78.1M in cash and short-term investments. Total debt stood at $1.24B, with net debt of $1.16B. The Debt-to-Equity (D/E) ratio was 41.84 (leveraged).

Current ratio is 1.15, suggesting adequate short-term liquidity. Interest coverage is 3.6x (adequate).

Criteria supported by this page:

  • HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (60/100) — Total assets $1.65B and equity $29.7M support the company's competitive scale
  • VALUE (72/100) — Debt-to-Equity 41.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 40/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
40/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
→ Valuation
FUTURE
67/100
Analyst consensus
→ Forecast
PAST
25/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
60/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Ingevity Corporation Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.65B$2.02B$2.62B$2.74B
Total Liabilities $1.62B$1.83B$1.99B$2.04B
Total Debt $1.24B$1.45B$1.53B$1.53B
Cash & Investments $78.1M$68M$95.9M$76.7M
Total Stockholders Equity $29.7M$195.2M$631.4M$698.3M
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